We are live on ! Find out more
FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $4.13B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+32.58%
3 Year Est. Return
+77.81%
5 Year Est. Return
+94.45%
10 Year Est. Return
+341.63%
AUM
$1.13B
AUM Growth
+$36M
Cap. Flow
-$3.2M
Cap. Flow %
-0.28%
Top 10 Hldgs %
26.25%
Holding
820
New
22
Increased
162
Reduced
232
Closed
79

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$12.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.72M
3
CVS icon
CVS Health
CVS
+$3.98M
4
AGN
Allergan plc
AGN
+$3.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$13.5M
2
SE
Spectra Energy Corp Wi
SE
+$11.9M
3
WFC icon
Wells Fargo
WFC
+$4.35M
4
NNI icon
Nelnet
NNI
+$2.89M
5
GIS icon
General Mills
GIS
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 19.83%
2 Healthcare 13.92%
3 Technology 10.68%
4 Industrials 8.31%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEXEA
726
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
15
– –
TFCFA
727
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
40
– –
SHLD
728
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
100
– –
LVNTA
729
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
23
– –
AA icon
730
Alcoa
AA
$13.5B
– –
-37
Closed -$1K
ADNT icon
731
Adient
ADNT
$1.44B
– –
-279
Closed -$16K
ADX icon
732
Adams Diversified Equity Fund
ADX
$3.31B
– –
-3,200
Closed -$41K
AES icon
733
AES
AES
$10.5B
– –
-7,600
Closed -$88K
ARR
734
Armour Residential REIT
ARR
$2.36B
– –
-4
Closed –
AZN icon
735
AstraZeneca
AZN
$246B
– –
-320
Closed -$17K
BBY icon
736
Best Buy
BBY
$17.5B
– –
-80
Closed -$3K
BIDU icon
737
Baidu
BIDU
$35.6B
– –
-16
Closed -$3K
BIL icon
738
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-117
Closed -$11K
BND icon
739
Vanguard Total Bond Market
BND
$161B
– –
-1,301
Closed -$105K
BOE icon
740
BlackRock Enhanced Global Dividend Trust
BOE
$695M
– –
-28,110
Closed -$325K
BR icon
741
Broadridge
BR
$19.3B
– –
-562
Closed -$37K
CDW icon
742
CDW
CDW
$17.1B
– –
-182
Closed -$9K
CGW icon
743
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-4,800
Closed -$137K
CTSH icon
744
Cognizant
CTSH
$26.2B
– –
-97
Closed -$5K
CWI icon
745
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
– –
-386
Closed -$8K
DJP icon
746
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
– –
-603
Closed -$15K
DLTR icon
747
Dollar Tree
DLTR
$24.7B
$0 ﹤0.01%
6
– –
EMN icon
748
Eastman Chemical
EMN
$8.29B
– –
-69
Closed -$5K
ENOR icon
749
iShares MSCI Norway ETF
ENOR
$101M
– –
-78
Closed -$2K
EPD icon
750
Enterprise Products Partners
EPD
$81.9B
– –
-58,720
Closed -$1.59M
28 29
30
31 32

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Farmers & Merchants Investments Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Farmers & Merchants Investments Inc held 820 positions worth $1.13B, up 3.3% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Investments Inc's Q1 2017 filing shows 22 new, 162 increased, 232 reduced and 79 closed positions. Its largest new stake was Enbridge: 298,689 shares worth $12.5M. The largest sale was TotalEnergies, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Investments Inc's largest Q1 2017 buy was Enbridge: 298,689 shares worth $12.5M.
  • Farmers & Merchants Investments Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $5.72M increase.
  • Farmers & Merchants Investments Inc's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $13.5M.
  • Farmers & Merchants Investments Inc fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $11.9M.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 26% of its $1.13B portfolio in Q1 2017.
  • Farmers & Merchants Investments Inc opened 22 new positions and closed 79 in Q1 2017.
  • Farmers & Merchants Investments Inc's portfolio value rose 3.3% quarter-over-quarter to $1.13B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q1 2017, filed 18 Apr 2017.